All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| CELESTICA INC
/ SUB VTG SHS (15101Q108) |
|
|
|
|
|
|
|
| VIPER ENERGY PARTNERS LP
/ COM UNT RP INT (92763M105) |
|
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| TITN / Titan Machinery Inc.
|
|
|
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| ASTE / Astec Industries, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
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| PRMW / Primo Water Corporation
|
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| LNN / Lindsay Corporation
|
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| DY / Dycom Industries, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| HAE / Haemonetics Corporation
|
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| LTRX / Lantronix, Inc.
|
|
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| MTRX / Matrix Service Company
|
|
|
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|
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| AVNS / Avanos Medical, Inc.
|
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| APEI / American Public Education, Inc.
|
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|
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| BWMN / Bowman Consulting Group Ltd.
|
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| SKY / Champion Homes, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CALX / Calix, Inc.
|
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| GENI / Genius Sports Limited
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
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| NUVA / Nuvasive Inc
|
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| CAL / Caleres, Inc.
|
|
|
|
|
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| CAL / Caleres, Inc. Put
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CLFD / Clearfield, Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| CVV / CVD Equipment Corporation
|
|
|
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| AR / Antero Resources Corporation
|
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| SATS / EchoStar Corporation
|
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| BLKB / Blackbaud, Inc. Put
|
|
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| BDC / Belden Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
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|
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| FSS / Federal Signal Corporation
|
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| NTNX / Nutanix, Inc. Put
|
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|
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| BLKB / Blackbaud, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| TWI / Titan International, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| AM / Antero Midstream Corporation
|
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| RIG / Transocean Ltd.
|
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| PLNT / Planet Fitness, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| CUTR / Cutera, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| MGRC / McGrath RentCorp
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| WWD / Woodward, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| ACN / Accenture plc
|
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| IRDM / Iridium Communications Inc.
|
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| INST / Instructure Holdings, Inc. Call
|
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| AKTS / Akoustis Technologies, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| SXI / Standex International Corporation
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| FLEX / Flex Ltd.
|
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| ICFI / ICF International, Inc.
|
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| AMN / AMN Healthcare Services, Inc. Put
|
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|
